Ashton Thomas Private Wealth’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.74M | Sell |
83,249
-52,907
| -39% | -$4.28M | 0.24% | 106 |
|
|
2025
Q1 | $11.1M | Buy |
136,156
+84,023
| +161% | +$6.86M | 0.42% | 53 |
|
|
2024
Q4 | $4.1M | Sell |
52,133
-15,647
| -23% | -$1.23M | 0.16% | 150 |
|
|
2024
Q3 | $5.63M | Buy |
67,780
+17,673
| +35% | +$1.47M | 0.3% | 83 |
|
|
2024
Q2 | $3.84M | Sell |
50,107
-17,733
| -26% | -$1.36M | 0.21% | 119 |
|
|
2024
Q1 | $5.18M | Sell |
67,840
-1,200
| -2% | -$91.6K | 0.3% | 88 |
|
|
2023
Q4 | $4.97M | Buy |
69,040
+26,386
| +62% | +$1.9M | 0.31% | 89 |
|
|
2023
Q3 | $2.94M | Sell |
42,654
-16,768
| -28% | -$1.15M | 0.21% | 136 |
|
|
2023
Q2 | $4.41M | Buy |
59,422
+13,886
| +30% | +$1.03M | 0.34% | 76 |
|
|
2023
Q1 | $3.4M | Sell |
45,536
-12,177
| -21% | -$910K | 0.3% | 85 |
|
|
2022
Q4 | $4.3M | Buy |
57,713
+11,166
| +24% | +$832K | 0.43% | 64 |
|
|
2022
Q3 | $3.11M | Sell |
46,547
-8,213
| -15% | -$548K | 0.35% | 79 |
|
|
2022
Q2 | $3.95M | Sell |
54,760
-25,118
| -31% | -$1.81M | 0.43% | 60 |
|
|
2022
Q1 | $6.06M | Buy |
79,878
+7,716
| +11% | +$586K | 0.53% | 47 |
|
|
2021
Q4 | $5.56M | Buy |
72,162
+10,340
| +17% | +$797K | 0.54% | 41 |
|
|
2021
Q3 | $4.26M | Buy |
61,822
+12,136
| +24% | +$835K | 0.61% | 40 |
|
|
2021
Q2 | $3.48M | Buy |
49,686
+33,961
| +216% | +$2.38M | 0.53% | 45 |
|
|
2021
Q1 | $1.07M | Sell |
15,725
-8,605
| -35% | -$588K | 0.18% | 136 |
|
|
2020
Q4 | $1.64M | Buy |
24,330
+4,394
| +22% | +$296K | 0.31% | 90 |
|
|
2020
Q3 | $1.28M | Buy |
19,936
+6,987
| +54% | +$448K | 0.32% | 84 |
|
|
2020
Q2 | $759K | Buy |
12,949
+8,991
| +227% | +$527K | 0.23% | 120 |
|
|
2020
Q1 | $216K | Buy |
3,958
+338
| +9% | +$18.4K | 0.09% | 190 |
|
|
2019
Q4 | $228K | Buy |
+3,620
| New | +$228K | 0.08% | 218 |
|